Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LZB | LA Z BOY INC | Consumer Cyclical | 725.0 | $27K | — | +4.0 | +0.6% | $37.27 | -1.2% |
| 1122 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 906.0 | $27K | — | +92.0 | +11.3% | $29.66 | +5.6% |
| 1123 | FLR | FLUOR CORP NEW | Industrials | 677.0 | $27K | — | +483.0 | +249.0% | $39.63 | +16.8% |
| 1124 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 477.0 | $26K | — | +14.0 | +3.0% | $55.09 | +17.7% |
| 1125 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,896.0 | $26K | — | +15.0 | +0.8% | $13.84 | -6.9% |
| 1126 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 220.0 | $26K | — | +130.0 | +144.4% | $117.61 | +10.8% |
| 1127 | XPO | XPO INC | Industrials | 190.0 | $26K | — | +14.0 | +8.0% | $135.91 | +55.8% |
| 1128 | VUSB | VANGUARD BD INDEX FDS | — | 518.0 | $26K | — | +364.0 | +236.4% | $49.84 | -0.1% |
| 1129 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,921.0 | $26K | — | +427.0 | +28.6% | $13.28 | -12.2% |
| 1130 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 301.0 | $25K | — | +98.0 | +48.3% | $84.07 | -5.3% |
| 1131 | IYR | ISHARES TR | — | 268.0 | $25K | — | +159.0 | +145.9% | $93.89 | +9.8% |
| 1132 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 285.0 | $25K | — | +5.0 | +1.8% | $87.34 | +14.6% |
| 1133 | CWI | SPDR INDEX SHS FDS | — | 690.0 | $25K | — | +150.0 | +27.8% | $35.92 | +13.6% |
| 1134 | PYLD | PIMCO ETF TR | — | 921.0 | $25K | — | +251.0 | +37.5% | $26.68 | -1.1% |
| 1135 | THO | THOR INDS INC | Consumer Cyclical | 237.0 | $24K | — | +155.0 | +189.0% | $102.67 | -24.2% |
| 1136 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,698.0 | $24K | — | +792.0 | +87.4% | $14.07 | — |
| 1137 | BE | BLOOM ENERGY CORP | Industrials | 272.0 | $24K | — | +211.0 | +345.9% | $86.89 | +252.2% |
| 1138 | BFS | SAUL CTRS INC | Real Estate | 748.0 | $24K | — | +469.0 | +168.1% | $31.53 | +10.4% |
| 1139 | OSK | OSHKOSH CORP | Industrials | 185.0 | $23K | — | +67.0 | +56.8% | $125.63 | +3.0% |
| 1140 | LITE | LUMENTUM HLDGS INC | Technology | 63.0 | $23K | — | +29.0 | +85.3% | $368.59 | +151.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%